Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74M
3
+$59.6M
4
XPO icon
XPO
XPO
+$54.5M
5
UBS icon
UBS Group
UBS
+$47.4M

Top Sells

1
+$112M
2
+$107M
3
+$41.5M
4
TD icon
Toronto Dominion Bank
TD
+$23.4M
5
TLM
TALISMAN ENERGY INC
TLM
+$23.1M

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.47%
4 Healthcare 11.74%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.7M 0.2%
516,464
-3,900
102
$27.4M 0.2%
282,155
-2,413
103
$27.1M 0.2%
1,740,021
+293,900
104
$27M 0.2%
2,264,441
-19,600
105
$26.5M 0.19%
610,286
-7,800
106
$26.1M 0.19%
1,647,942
-21,205
107
$26.1M 0.19%
424,341
-3,000
108
$26M 0.19%
1,194,370
-43,400
109
$25.9M 0.19%
1,022,942
+114,999
110
$25.9M 0.19%
479,516
-6,200
111
$25.5M 0.18%
433,100
+130,000
112
$25.4M 0.18%
300,378
-2,200
113
$25.1M 0.18%
512,425
-11,200
114
$25.1M 0.18%
935,150
-29,500
115
$25.1M 0.18%
897,500
-26,000
116
$24.9M 0.18%
366,698
+237,400
117
$24.8M 0.18%
283,840
-4,400
118
$24.8M 0.18%
+903,400
119
$24.2M 0.18%
126,542
+74,600
120
$23.4M 0.17%
610,256
-29,600
121
$23.3M 0.17%
300,265
-3,900
122
$23.3M 0.17%
795,380
-9,200
123
$23.2M 0.17%
238,895
-2,300
124
$23M 0.17%
559,849
-12,500
125
$22.9M 0.17%
597,010
+5,700
3 4
5
6 7